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Fund Overview

Aditya Birla SL Equity Hybrid '95 Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,470.17

Inception Date

10-02-1995

Category

Hybrid - Equity Oriented
Investment Objectives

An open-ended balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Equity Hybrid '95 Fund (G) 10.28 16.56 27.91 13.41 14.95 12.05 18.62
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.28 Lakh

10,000 investment Grown to 1.46 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 7,842
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.76
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Mahesh Patil
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 3820018 458.25
HDFC Bank Equity 2558120 430.74
Reliance Industr Equity 1014406 317.59
Infosys Equity 1652179 258.86
Bharti Airtel Equity 1454041 209.97
M & M Equity 646602 185.36
Axis Bank Equity 1434091 181.45
Sun Pharma.Inds. Equity 1113328 169.32
Larsen & Toubro Equity 474235 168.28
St Bk of India Equity 1732493 147.08
Siemens Equity 185856 143.19
IRB InvIT Fund Infrastructure Investment Trust (InvITs) 20214400 132.24
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Equity Hybrid '95 Fund 7,842.49 27.91 13.41 14.95 18.62 10-Feb-1995 0.6906 2.78
JM Aggressive Hybrid Fund 383.76 52.71 24.55 25.30 13.08 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 47.96 19.88 27.48 17.99 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 42.78 28.08 NA 43.89 29-Sep-2020 1.4086 4.34
Quant Multi Asset Fund 2,541.51 42.30 22.85 28.80 11.75 04-Apr-2001 1.2191 3.66
ICICI Pru Retirement Fund - Hybrid AP 548.36 41.76 20.89 18.55 17.73 27-Feb-2019 1.2153 3.28
HDFC Balanced Advantage Fund 89,903.19 38.76 24.04 20.38 18.68 01-Feb-1994 1.6411 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.76 19.53 16.97 16.12 31-Aug-2001 1.1814 3.05
ICICI Pru Equity & Debt Fund 37,036.78 37.20 24.41 22.32 15.67 03-Nov-1999 1.6957 2.66
Quant Absolute Fund 2,216.28 36.53 18.98 25.97 17.59 04-Apr-2001 1.039 3.47
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